Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,922 | ||
| Total Receivables, Net | 15,327 | ||
| Total Inventory | 20,534 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,111 | ||
| Total current assets | 43,895 | ||
| Property, plant & equipment, net | 18,206 | ||
| Goodwill, net | 302 | ||
| Intangibles, net | 180 | ||
| Long term investments | 1,602 | ||
| Note receivable - long term | 159 | ||
| Other long term assets | 902 | ||
| Total assets | 68,316 | ||
| LIABILITIES | |||
| Accounts payable | 7,990 | ||
| Accrued expenses | 750 | ||
| Notes payable/short-term debt | 1,413 | ||
| Current portion long-term debt/capital leases | 7,427 | ||
| Other current liabilities, total | 2,281 | ||
| Total current liabilities | 19,861 | ||
| Total long term debt | 16,531 | ||
| Total debt | 25,371 | ||
| Deferred income tax | 648 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 732 | ||
| Total liabilities | 37,783 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,362 | ||
| Additional paid-in capital | 4,953 | ||
| Retained earnings (accumulated deficit) | 18,666 | ||
| Treasury stock - common | (1044) | ||
| Unrealized gain (loss) | 168 | ||
| Other equity, total | 1,428 | ||
| Total equity | 30,532 | ||
| Total liabilities & shareholders' equity | 68,316 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 1.29 | ||
